CIK: 0001067983
Total reported value
$263.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 19.90% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 18.04% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.43% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 9.57% | — | +0.25% | |
| 5 | AXP | American Express Co | Stock-Financials | 7.24% | -3.03% | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 5.09% | — | +22.87% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.94% | — | -1.69% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.69% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.20% | +0.44% | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.85% | -0.51% | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.63% | — | +0.44% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.39% | — | +1.73% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.89% | +0.05% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.61% | — | |
| 17 | ✓ | U S G CORP | Stock-Other | 0.75% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.65% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -1.06% | EXIT | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | +3.56% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.59% | — | +29.99% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.53% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | — | +24.18% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.83% | EXIT | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.30% | — | +28.21% | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.27% | — | -2.83% | |
| 31 | TMK | Torchmark CORP | Stock-Other | 0.27% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.21% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.19% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.12% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | — | |
| 38 | ✓ | Media General INC | Stock-Other | 0.04% | — | — | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 41 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -99.40% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 47 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.9% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +1.4% | — | Unchanged |
| 3 | PSX | Phillips 66 | +1.3% | +22.87% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.1% | +0.25% | Add |
| 5 | WMT | Walmart INC | +0.3% | -1.69% | Trim |
| 6 | CHTR | Charter Communications, Inc. | +0.2% | +0.44% | Add |
| 7 | DVA | Davita INC | +0.2% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | +0.2% | +29.99% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 10 | USA | Liberty All-Star Equity Fund | +0.1% | +28.21% | Add |
| 11 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | +24.18% | Add |
| 13 | DE | Deere & Co | +0.1% | +1.73% | Add |
| 14 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 15 | AXTA | Axalta Coating Systems Ltd. | +0.1% | — | Unchanged |
| 16 | ✓ | U S G CORP | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | +3.58% | Add |
| 18 | VRSN | Verisign INC | 0% | — | Unchanged |
| 19 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 22 | WBC1EUR | Wabco Holdings INC | 0% | -2.83% | Trim |
| 23 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 24 | DNOW | Dnow INC | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 27 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | ✓ | Media General INC | — | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 31 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 32 | LEE1EUR | Lee Enterprises | — | — | Unchanged |
| 33 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 34 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 35 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 36 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 37 | MCO | Moody's CORP | 0% | — | Unchanged |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | +3.56% | Add |
| 39 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 40 | MA | Mastercard INC - A | 0% | -5.64% | Trim |
| 41 | USB | US Bancorp | -0.1% | — | Unchanged |
| 42 | GM | General Motors Co | -0.1% | — | Unchanged |
| 43 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 44 | AXP | American Express Co | -0.8% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | -1.7% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -3.2% | -99.40% | Trim |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out |